Cogent Communications Holdings, Inc. CCOI
7.69
0.05
0.65%
as of 25 Sep
- Market cap
- $391.3M
- P/E
- 0.0×
Follow CCOI
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
123.09 | 343.46 | 70.64 | 80.26 | 427.64 | 69.70 | 524.91 | 2.83 | 0.00 | 0.00 |
P/S ratio |
4.18 | 4.13 | 3.94 | 5.49 | 4.84 | 5.76 | 4.51 | 3.85 | 3.54 | 1.06 |
P/FCF ratio |
29.78 | 30.39 | 24.38 | 29.43 | 32.61 | 33.85 | 28.57 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
55.15 | 63.86 | 50.27 | 65.02 | 73.22 | 94.40 | 74.52 | (74.41) | 252.59 | (172.45) |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.94 | 16.47 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.50 | 0.00 | 0.00 |
EV/Sales |
5.13 | 5.10 | 4.94 | 6.50 | 6.09 | 7.10 | 6.16 | 5.32 | 5.34 | 3.35 |
EV/EBITDA |
16.32 | 16.17 | 15.16 | 19.48 | 17.99 | 19.93 | 17.78 | 66.31 | 69.50 | 20.88 |
EV/Operating CF |
21.23 | 22.15 | 19.17 | 23.86 | 24.65 | 24.61 | 21.25 | 288.69 | (639.83) | (309.24) |
EV/FCF |
36.53 | 37.55 | 30.57 | 34.86 | 41.00 | 41.75 | 38.96 | (44.59) | (27.16) | (16.51) |
Quick Ratio |
4.53 | 3.84 | 4.22 | 4.90 | 4.40 | 4.57 | 2.66 | 0.67 | 1.28 | 1.33 |
Current Ratio |
4.82 | 4.11 | 4.65 | 5.30 | 4.83 | 5.06 | 3.04 | 1.38 | 1.90 | 2.04 |
Net Debt/EBITDA |
3.02 | 3.08 | 3.07 | 3.04 | 3.68 | 3.77 | 4.74 | 16.58 | 21.72 | 13.44 |
Debt/Assets |
94.56% | 101.16% | 107.65% | 102.26% | 107.94% | 113.86% | 124.76% | 42.52% | 61.66% | 74.56% |
Debt/Equity |
(13.10) | (7.01) | (5.35) | (4.68) | (3.68) | (3.00) | (2.43) | 2.24 | 8.78 | (36.20) |
Asset Turnover |
0.64 | 0.67 | 0.72 | 0.65 | 0.59 | 0.59 | 0.60 | 0.45 | 0.32 | 0.31 |
Operating CF/Net income |
7.23 | 19.01 | 4.67 | 3.97 | 22.57 | 3.53 | 33.76 | 0.01 | 0.04 | 0.06 |
Capex/Depreciation |
(0.59) | (0.59) | (0.60) | (0.57) | (0.66) | (0.77) | (0.84) | (0.63) | (0.70) | (0.73) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (45.57%) | (7.54%) | (22.79%) | (21.28%) | (2.50%) | (14.46%) | (1.15%) | 2,801.11% | (49.03%) | (229.15%) | |
| 2.13% | 0.81% | 3.95% | 4.49% | 0.64% | 4.85% | 0.52% | 60.33% | (6.39%) | (5.81%) | |
ROIC |
10.81% | 12.85% | 14.57% | 17.90% | 16.09% | 17.77% | 15.29% | (4.34%) | (6.33%) | (3.09%) |
Return on Tangible Assets |
2.40% | 0.96% | 4.41% | 4.97% | 0.78% | 6.13% | 0.65% | 75.88% | (10.78%) | (9.34%) |
Average Days of Receivables |
27.44 | 29.41 | 29.27 | 27.06 | 28.39 | 25.95 | 26.86 | 52.55 | 34.15 | 32.94 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
27.01% | 26.36% | 25.73% | 26.90% | 27.90% | 27.53% | 27.19% | 29.26% | 26.62% | 28.13% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.15 | 0.15 |
Share Based Compensation of Revenue |
2.40% | 2.74% | 3.40% | 3.38% | 4.14% | 4.55% | 4.08% | 2.86% | 2.48% | 2.71% |
Graham Net Nets |
(0.25) | (0.25) | (0.26) | (0.22) | (0.30) | (0.28) | (0.43) | (0.58) | (0.67) | (2.63) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 88.41 | 0.00 | 10.69 |
Earnings Yield |
0.81% | 0.29% | 1.42% | 1.25% | 0.23% | 1.43% | 0.19% | 35.30% | (5.58%) | (17.67%) |
Free Cash Flow Yield |
3.36% | 3.29% | 4.10% | 3.40% | 3.07% | 2.95% | 3.50% | (3.10%) | (5.55%) | (19.18%) |
Revenue per Share |
10.01 | 10.82 | 11.49 | 11.99 | 12.36 | 12.71 | 12.79 | 19.86 | 21.75 | 20.36 |
Operating CF per Share |
2.42 | 2.49 | 2.96 | 3.27 | 3.05 | 3.67 | 3.71 | 0.37 | (0.18) | (0.22) |
Capex per Share |
(1.01) | (1.02) | (1.10) | (1.03) | (1.22) | (1.51) | (1.68) | (2.74) | (4.09) | (3.91) |
Free Cash Flow per Share |
1.41 | 1.47 | 1.85 | 2.24 | 1.84 | 2.16 | 2.02 | (2.37) | (4.28) | (4.13) |
Cash per Share |
6.14 | 5.51 | 6.10 | 8.77 | 8.08 | 7.08 | 5.89 | 2.40 | 4.79 | 4.28 |
Shareholders Equity per Share |
(1.19) | (2.29) | (3.29) | (4.47) | (6.38) | (8.04) | (11.06) | 12.87 | 4.68 | (1.33) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(1.19) | (2.29) | (3.29) | (4.47) | (6.38) | (8.04) | (11.06) | 12.87 | 4.68 | (1.33) |
Free Cash Flow |
62.73 | 65.90 | 83.98 | 101.85 | 84.37 | 100.34 | 94.74 | (112.29) | (203.64) | (198.15) |
Working Capital |
259.71 | 231.59 | 275.03 | 386.03 | 361.89 | 328.57 | 245.63 | 140.30 | 228.77 | 229.74 |
Capital Expenditures |
(45.23) | (45.80) | (49.94) | (46.96) | (55.95) | (69.92) | (78.97) | (129.63) | (195.00) | (187.57) |
Net Current Asset Value |
(463.52) | (507.01) | (538.51) | (660.07) | (837.31) | (948.08) | (1,162.90) | (2,088.44) | (2,468.15) | (2,713.05) |
EV/EBIT |
35.78 | 32.60 | 29.66 | 35.42 | 32.36 | 35.14 | 32.39 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.10 | 0.09 | 0.10 | 0.09 | 0.10 | 0.12 | 0.13 | 0.14 | 0.19 | 0.19 |
Net Profit Margin |
3.34% | 1.21% | 5.51% | 6.87% | 1.09% | 8.17% | 0.86% | 135.34% | (19.70%) | (18.67%) |
Price to Operating Income |
29.17 | 26.38 | 23.65 | 29.89 | 25.73 | 28.49 | 23.75 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.21 | 0.20 | 0.22 | 0.22 | 0.20 | 0.20 | 0.17 | 0.13 | 0.17 | 0.15 |
Cash ROIC |
(27.61%) | (31.23%) | (26.14%) | (19.16%) | (25.04%) | (26.72%) | (36.43%) | (72.79%) | (69.49%) | (70.61%) |
Accounts Receivable Turnover |
13.90 | 13.35 | 12.88 | 13.29 | 13.42 | 13.70 | 13.93 | 10.48 | 8.92 | 10.55 |
Accounts Payable Turnover |
16.20 | 18.09 | 21.83 | 22.44 | 21.02 | 20.86 | 11.66 | 14.40 | 14.56 | 15.20 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
21.73 | 20.22 | 14.16 | 18.39 | 16.28 | 19.23 | 43.53 | 32.43 | 22.64 | 20.86 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
32.16 | 36.35 | 40.40 | 41.10 | 42.33 | 43.06 | 43.03 | 89.80 | 116.20 | 92.49 |
Average Payables |
11.98 | 11.57 | 10.06 | 9.80 | 10.43 | 10.85 | 19.57 | 37.78 | 44.08 | 35.19 |
Average Assets |
700.35 | 724.24 | 725.22 | 835.99 | 966.30 | 992.52 | 997.37 | 2,110.90 | 3,192.36 | 3,136.44 |
Average Common Equity |
(32.76) | (77.90) | (125.77) | (176.34) | (248.42) | (333.13) | (445.86) | 45.46 | 416.20 | 79.50 |
Columns are period end dates